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JIP
JBJ Investment Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
11.36%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+11.36%
3 Year Est. Return
+47.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
210
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$72.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$33.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$27.8M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$14.3M |
| 5 |
Invesco Preferred ETF
PGX
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 1.35% |
| 3 | Industrials | 0.76% |
| 4 | Healthcare | 0.7% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$492B
| $132K | 0.05% |
+2,457
| New | +$125K |
|
52
Edwards Lifesciences
EW
$53B
| $130K | 0.05% |
+2,040
| New | +$116K |
|
53
Eaton
ETN
$173B
| $129K | 0.05% |
+1,601
| New | +$122K |
|
54
Verizon
VZ
$195B
| $127K | 0.05% |
+2,144
| New | +$121K |
|
55
Abbott
ABT
$188B
| $125K | 0.05% |
+1,558
| New | +$116K |
|
56
3M
MMM
$93.9B
| $124K | 0.05% |
+713
| New | +$120K |
|
57
Coca-Cola
KO
$374B
| $117K | 0.04% |
+2,496
| New | +$117K |
|
58
Realty Income
O
$58.6B
| – | – |
0
| – | – |
|
59
Illinois Tool Works
ITW
$83.9B
| $113K | 0.04% |
+787
| New | +$109K |
|
60
Lincoln National
LNC
$8.75B
| $113K | 0.04% |
+1,917
| New | +$114K |
|
61
Emerson Electric
EMR
$88.5B
| $109K | 0.04% |
+1,596
| New | +$105K |
|
62
Home Depot
HD
$350B
| $109K | 0.04% |
+568
| New | +$104K |
|
63
AT&T
T
$165B
| $108K | 0.04% |
+4,552
| New | +$105K |
|
64
Aflac
AFL
$61.2B
| $99K | 0.04% |
+1,982
| New | +$95.5K |
|
65
AbbVie
ABBV
$438B
| $85K | 0.03% |
+1,059
| New | +$86.6K |
|
|
HTLF
66
DELISTED
Heartland Financial USA, Inc.
HTLF
| $85K | 0.03% |
+1,987
| New | +$92.2K |
|
67
McDonald's
MCD
$194B
| $84K | 0.03% |
+441
| New | +$80K |
|
68
IBM
IBM
$223B
| $82K | 0.03% |
+606
| New | +$77.2K |
|
69
Warner Bros
WBD
$67.4B
| $82K | 0.03% |
+3,040
| New | +$84.6K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $82K | 0.03% |
+1,390
| New | +$85K |
|
71
Delta Air Lines
DAL
$58.7B
| $81K | 0.03% |
+1,570
| New | +$77.9K |
|
|
FITB
72
Fifth Third Bancorp
FITB
$51.8B
| $81K | 0.03% |
+3,200
| New | +$85.2K |
|
73
Visa
V
$675B
| $81K | 0.03% |
+520
| New | +$74.9K |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $80K | 0.03% |
+440
| New | +$78.9K |
|
75
Becton Dickinson
BDX
$48.9B
| $78K | 0.03% |
+321
| New | +$75.9K |
|
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JBJ Investment Partners's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for JBJ Investment Partners, which disclosed 210 positions worth $263M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 4,332,699 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Financials and Industrials.
- JBJ Investment Partners's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 4,332,699 shares worth $75.5M.
- JBJ Investment Partners's ten largest holdings make up 84% of its $263M portfolio in Q1 2019.
- JBJ Investment Partners disclosed 210 positions in Q1 2019, its first 13F filing on record.
Based on JBJ Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.